Expeditors International of Washington Inc (NASDAQ:EXPD)

Data as of Jan 29
 +0.235 / +0.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line84.0M84.2M91.7M102.8M
Total Other Cash Flow9.9M8.8M11.9M10.7M
Funds From Operations105.7M112.6M119.0M124.2M
Funds From/For Other Operating Expenses43.7M-61.3M74.1M37.5M
Net Cash Flow - Operating Activities62.0M173.9M44.9M86.7M
InvestingIncrease In Investments-16.4M-81.1M-15.3M-40.3M
Decrease In Investments89.9M21.0M15.6M86.1M
Capital Expenditures-10.7M-8.8M-9.6M-8.3M
Other Investing - Uses0.000.00-27.1M0.00
Other Investing - Sources1.7M1.7M-1.5M370.0K
Net Cash Flow Investing64.4M-67.2M-37.9M37.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale7.7M7.9M22.1M28.5M
Common Preferred Redeemed-136.7M-226.7M-131.4M-117.0M
Common Dividends----------
Cash Dividends Paid - Total-61.4M0.00-62.8M0.00
Other Sources - Financing656.0K489.0K495.0K47.0K
Other Uses - Financing0.0085.0K0.000.00
Net Cash Flow - Financing-189.8M-218.4M-171.6M-88.5M
Exchange RateEffect of Exchange Rate on Cash727.0K-4.8M4.1M-16.2M
Net Change In Cash-63.4M-111.8M-164.6M36.1M

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